| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2020-12-31 |
2020-09-30 |
2020-06-30 |
2020-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,681,806.19 |
729,025.75 |
1,143,208.37 |
2,528,158.86 |
| 259,710.72 |
384,481.13 |
273,843.91 |
389,933.04 |
| 51,014.99 |
55,037.64 |
50,836.30 |
70,587.20 |
| 1,992,531.90 |
1,168,544.52 |
1,467,888.58 |
2,988,679.10 |
| 59,388,262.29 |
60,465,307.49 |
61,581,021.46 |
61,964,196.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,592,514.04 |
60,539,194.78 |
61,648,384.14 |
62,025,034.99 |
| 61,585,045.94 |
61,707,739.30 |
63,116,272.71 |
65,013,714.09 |
| 7,743,121.72 |
6,956,582.57 |
6,793,195.31 |
6,903,095.06 |
| 24,650,373.96 |
23,784,601.96 |
23,758,503.51 |
22,280,578.36 |
| 32,393,495.68 |
30,741,184.52 |
30,551,698.82 |
29,183,673.42 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.01 |
| -19,599,908.18 |
-17,824,916.98 |
-16,226,900.22 |
-12,961,439.69 |
| 29,191,474.79 |
30,966,465.99 |
32,564,482.74 |
35,829,943.27 |
| 75.46 |
88.79 |
91.15 |
97.40 |
|
|
| 5,397,369.10 |
3,627,396.01 |
2,065,009.57 |
1,845,598.56 |
| 4,987,831.97 |
3,644,231.38 |
2,386,226.58 |
1,444,968.20 |
| 409,537.13 |
-16,835.37 |
-321,217.00 |
400,630.36 |
| -6,596,386.94 |
-5,143,690.62 |
-3,962,297.56 |
-1,292,191.45 |
| -2,086,154.84 |
-1,679,153.65 |
-1,256,002.99 |
-654,117.70 |
| -8,682,541.78 |
-6,822,844.27 |
-5,218,300.54 |
-1,946,309.15 |
| -140,281.44 |
-19,573.84 |
0.00 |
6,524.61 |
| -8,542,235.40 |
-6,803,258.75 |
-5,205,241.99 |
-1,939,781.47 |
| 85.00 |
56.00 |
51.00 |
55.00 |
|
|
| -14.24 |
-15.12 |
-17.35 |
-12.93 |
| 48.65 |
51.61 |
54.27 |
59.72 |
|
|
| 1.11 |
0.99 |
0.94 |
0.81 |
| -13.87 |
-14.70 |
-16.49 |
-11.93 |
| -29.26 |
-29.29 |
-21.31 |
-21.66 |
| -158.27 |
-187.55 |
-252.07 |
-105.10 |
| -122.21 |
-141.80 |
-191.88 |
-70.01 |
| 7.59 |
-0.46 |
-15.56 |
21.71 |
| 0.09 |
0.06 |
0.03 |
0.03 |
|
|
| -691,721.41 |
-646,442.13 |
-284,892.84 |
1,762,397.96 |
| -6,711,514.40 |
-6,671,064.40 |
-6,671,064.40 |
-5,938,525.90 |
| 6,113,808.45 |
5,075,298.72 |
5,127,932.06 |
3,733,053.24 |
| -1,289,427.36 |
-2,242,207.80 |
-1,828,025.19 |
-443,074.69 |
| 2,971,233.55 |
2,971,233.55 |
2,971,233.55 |
2,971,233.55 |
| 1,681,806.19 |
729,025.75 |
1,143,208.37 |
2,528,158.86 |
|